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Kozak & Associates’s AGNC Investment AGNC Stock Holding History

Kozak & Associates’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-806
Closed -$7.81K – 401
2024
Q2 		$7.81K Sell
806
-1,769
-69% -$16.9K ﹤0.01% 244
2024
Q1 		$25.5K Buy
2,575
+124
+5% +$1.2K 0.01% 167
2023
Q4 		$24.4K Buy
2,451
+126
+5% +$1.11K 0.01% 176
2023
Q3 		$20.8K Buy
2,325
+28
+1% +$277 0.01% 192
2023
Q2 		$22.9K Buy
2,297
+82
+4% +$797 0.01% 186
2023
Q1 		$22.3K Buy
2,215
+71
+3% +$772 0.01% 191
2022
Q4 		$22K Buy
2,144
+84
+4% +$768 0.01% 187
2022
Q3 		$17K Buy
+2,060
New +$24.2K 0.01% 193

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Kozak & Associates's AGNC Position: Q3 2024 in Review

Kozak & Associates sold out of AGNC Investment (AGNC) in Q3 2024, closing a stake of 806 shares — an estimated $7.81K sold.

Kozak & Associates first reported a position in AGNC in Q3 2022 and held it in 8 quarters. The position peaked at $25.5K in Q1 2024. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

  • Kozak & Associates reported no remaining AGNC Investment position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 806 AGNC Investment shares in Q3 2024, an estimated $7.81K.
  • Kozak & Associates first reported a position in AGNC Investment in Q3 2022 and held it in 8 quarters.
  • Kozak & Associates's AGNC Investment position peaked at $25.5K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.